JG
ACAS

Jefferies Group’s American Capital Ltd ACAS Stock Holding History

Jefferies Group’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-501,459
Closed -$8.99M – 2883
2016
Q4 		$8.99M Buy
501,459
+405,359
+422% +$6.98M 0.05% 373
2016
Q3 		$1.63M Buy
96,100
+20,997
+28% +$348K 0.01% 1035
2016
Q2 		$1.19M Buy
+75,103
New +$1.19M 0.01% 1092
2016
Q1 		– Sell
-4,500
Closed -$62.7K – 2898
2015
Q4 		$62K Buy
+4,500
New +$61.5K ﹤0.01% 2111
2015
Q1 		– Sell
-12,333
Closed -$181K – 2689
2014
Q4 		$180K Sell
12,333
-103,787
-89% -$1.52M ﹤0.01% 1767
2014
Q3 		$1.64M Sell
116,120
-50,573
-30% -$772K 0.01% 803
2014
Q2 		$2.55M Sell
166,693
-83,625
-33% -$1.25M 0.02% 559
2014
Q1 		$3.95M Buy
250,318
+127,418
+104% +$1.96M 0.04% 382
2013
Q4 		$1.92M Buy
122,900
+117,873
+2,345% +$1.71M 0.01% 590
2013
Q3 		$69K Sell
5,027
-715
-12% -$9.41K ﹤0.01% 1750
2013
Q2 		$73K Buy
+5,742
New +$79.2K ﹤0.01% 1668

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Jefferies Group's ACAS Position: Q1 2017 in Review

Jefferies Group sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 501,459 shares — an estimated $8.99M sold.

Jefferies Group first reported a position in ACAS in Q2 2013 and held it in 11 quarters. The position peaked at $8.99M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Jefferies Group reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Jefferies Group sold 501,459 American Capital Ltd shares in Q1 2017, an estimated $8.99M.
  • Jefferies Group first reported a position in American Capital Ltd in Q2 2013 and held it in 11 quarters.
  • Jefferies Group's American Capital Ltd position peaked at $8.99M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Jefferies Group's 13F filing for Q1 2017, filed 15 May 2017.